TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
Cap. Flow
+$345M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$64.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.3M
5
AMZN icon
Amazon
AMZN
$16.6M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$61.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$13.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M

Sector Composition

1 Technology 17.99%
2 Healthcare 9.66%
3 Financials 7.54%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
676
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$207K 0.01%
1,607
– –
GGAL icon
677
Galicia Financial Group
GGAL
$6.44B
$207K 0.01%
+21,763
New +$207K
BOND icon
678
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$205K 0.01%
1,878
+8
+0.4% +$873
MGK icon
679
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$205K 0.01%
+788
New +$205K
PKG icon
680
Packaging Corp of America
PKG
$19.8B
$204K 0.01%
1,496
-324
-18% -$44.2K
TWTR
681
DELISTED
Twitter, Inc.
TWTR
$204K 0.01%
4,722
-5,168
-52% -$223K
HALO icon
682
Halozyme
HALO
$8.76B
$202K 0.01%
5,013
-1,085
-18% -$43.7K
WPC icon
683
W.P. Carey
WPC
$14.9B
$202K 0.01%
2,509
-646
-20% -$52K
MAMA icon
684
Mama's Creations
MAMA
$355M
$201K 0.01%
+100,001
New +$201K
PENN icon
685
PENN Entertainment
PENN
$2.99B
$200K 0.01%
3,859
+254
+7% +$13.2K
AVYA
686
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$198K 0.01%
10,000
– –
DSX icon
687
Diana Shipping
DSX
$193M
$176K ﹤0.01%
+56,550
New +$176K
LGVN
688
Longeveron
LGVN
$16.5M
$174K ﹤0.01%
1,445
– –
EIGR
689
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$168K ﹤0.01%
1,081
– –
OIA icon
690
Invesco Municipal Income Opportunities Trust
OIA
$283M
$163K ﹤0.01%
20,345
– –
TBHC
691
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$160K ﹤0.01%
10,689
-5,324
-33% -$79.7K
NVTA
692
DELISTED
Invitae Corporation
NVTA
$156K ﹤0.01%
+10,242
New +$156K
USA icon
693
Liberty All-Star Equity Fund
USA
$1.94B
$117K ﹤0.01%
14,018
-713
-5% -$5.95K
STIM icon
694
Neuronetics
STIM
$214M
$115K ﹤0.01%
25,698
-3,073
-11% -$13.8K
GCV
695
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$113K ﹤0.01%
16,438
-758
-4% -$5.21K
DHY
696
Credit Suisse High Yield Bond Fund
DHY
$217M
$109K ﹤0.01%
44,035
-1,804
-4% -$4.47K
AXGN icon
697
Axogen
AXGN
$735M
$103K ﹤0.01%
10,963
-4,930
-31% -$46.3K
PHK
698
PIMCO High Income Fund
PHK
$857M
$102K ﹤0.01%
16,607
-740
-4% -$4.55K
CXE
699
MFS High Income Municipal Trust
CXE
$113M
$94K ﹤0.01%
18,499
+975
+6% +$4.95K
FSP
700
Franklin Street Properties
FSP
$174M
$92K ﹤0.01%
15,415
-5
-0% -$30
26 27
28
29 30